RankingsPricing
  1. JP-listed companies
  2. AISAN INDUSTRY CO., LTD
  3. Financials
  4. Cash and cash equivalents

AISAN INDUSTRY CO., LTD【JP:7283】

Market cap
¥146.7B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202585,776+30.85%
Mar 31, 202465,554+54.05%
Mar 31, 202342,555-6.68%
Mar 31, 202245,602+1.69%
Mar 31, 202144,845+41.38%
Mar 31, 202031,720+1.83%
Mar 31, 201931,150-6.28%
Mar 31, 201833,238+35.11%
Mar 31, 201724,601-10.11%
Mar 31, 201627,368+31.28%
Mar 31, 201520,847

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)